净值日期	单位净值	累计净值
2024-01-25	1.013003	1.013003
2024-01-24	1.012898	1.012898
2024-01-23	1.012793	1.012793
2024-01-22	1.012465	1.012465
2024-01-21	1.012376	1.012376
2024-01-20	1.012379	1.012379
2024-01-19	1.012383	1.012383
2024-01-18	1.012279	1.012279
2024-01-17	1.012195	1.012195
2024-01-16	1.012088	1.012088
2024-01-15	1.011762	1.011762
2024-01-14	1.011655	1.011655
2024-01-13	1.011658	1.011658
2024-01-12	1.011661	1.011661
2024-01-11	1.011555	1.011555